셈프라
DE ˙ XTRA ˙ US8168511090
€77.30 ↑0.60 (0.78%)
2026-06-05
주가
SecurityDE:SE4 / Sempra
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership15,060 shares
Latest Disclosed Value $ 1,463,380
V-Square Quantitative Management LLC reports 10.14% increase in ownership of SE4 / Sempra

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 15,060 shares of Sempra (DE:SE4) valued at $1,273,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 13,674 shares of Sempra. This represents a change in shares of 10.14% during the quarter. The current value of the position is $1,164,138 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F Sempra A 816851109 15,060 1,386 10.14 1,463 21.21 0.1547
2026-01-22 2025-12-31 13F Sempra A 816851109 13,674 -2,369 -14.77 1,207 -16.35 0.1255
2025-11-12 2025-09-30 13F Sempra A 816851109 16,043 1,914 13.55 1,444 34.86 0.2435
2025-07-17 2025-06-30 13F Sempra A 816851109 14,129 660 4.90 1,071 11.34 0.1433
2025-05-13 2025-03-31 13F Sempra A 816851109 13,469 341 2.60 961 -16.51 0.1403
2025-01-30 2024-12-31 13F Sempra A 816851109 13,128 -65 -0.49 1,152 4.35 0.1633
2024-10-17 2024-09-30 13F Sempra A 816851109 13,193 872 7.08 1,103 17.72 0.1621
2024-07-16 2024-06-30 13F Sempra A 816851109 12,321 -1,159 -8.60 937 -3.20 0.1519
2024-04-24 2024-03-31 13F Sempra A 816851109 13,480 2,586 23.74 968 18.92 0.1355
2024-02-21 2023-12-31 13F Sempra A 816851109 10,894 2,794 34.49 814 47.73 0.1439
2023-11-13 2023-09-30 13F Sempra A 816851109 8,100 5,519 213.83 551 46.93 0.2425
2023-07-26 2023-06-30 13F Sempra A 816851109 2,581 198 8.31 376 4.17 0.2741
2023-04-24 2023-03-31 13F Sempra Energy A 816851109 2,383 2,383 360 0.3321
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.